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HF Foods (HFFG) Short-Term Debt repayments (2018 - 2025)

HF Foods (HFFG) has disclosed Short-Term Debt repayments for 8 consecutive years, with $395.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 2.99% to $395.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 billion, a 3.99% decrease, with the full-year FY2024 number at $1.5 billion, up 19.94% from a year prior.
  • Short-Term Debt repayments was $395.6 million for Q3 2025 at HF Foods, up from $314.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $395.6 million in Q3 2025 to a low of $157.8 million in Q1 2021.
  • A 5-year average of $303.0 million and a median of $306.8 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 77.97% in 2021, then dropped 16.99% in 2025.
  • HF Foods' Short-Term Debt repayments stood at $242.4 million in 2021, then grew by 15.91% to $281.0 million in 2022, then rose by 19.09% to $334.7 million in 2023, then increased by 9.12% to $365.2 million in 2024, then grew by 8.3% to $395.6 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Short-Term Debt repayments are $395.6 million (Q3 2025), $314.5 million (Q2 2025), and $313.7 million (Q1 2025).